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Wellington B.O.Em.M.D.Fd.N USD/  IE00BH3Q5646  /

Fonds
NAV2024-07-31 Chg.+0.0462 Type of yield Investment Focus Investment company
10.7748USD +0.43% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington B.O.Em.M.D.Fd.N USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.26% 2.52% 5.00
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.98% 2.51% 4.92
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.52% 2.46% 4.84
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.91% 1.60% 4.54
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.83% 1.59% 4.52
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.79% 1.60% 4.48
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.66% 2.48% 4.45
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.45% 2.45% 4.42
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.30% 2.90% 4.38
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.39% 2.52% 4.26
...
1076. Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 +4.03% 6.66% 0.06